LMR Partners LLP — Q2 2015 13F Holdings

Name: LMR Partners LLP — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578621

Total reported value

$45.4B

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Full holdings list this quarter

Showing top 200 holdings (of 514 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHADUSD	Drx Dly China A-shr Bear 1x	ETF-Emerging Markets	5.41%	—	—
2	✓	Time Warner Cable INC	Stock-Other	3.91%	—	+366.78%
3	EQIX	Equinix INC	Stock-Real Estate	3.11%	—	—
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.25%	—	—
5	KHC	The Kraft Heinz Company	Stock-Consumer Staples	2.18%	—	+99.69%
6	DVA	Davita INC	Stock-Healthcare	2.12%	—	+21.00%
7	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.59%	—	—
8	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.53%	—	—
9	✓	Clicksoftware Technologies L	Stock-Other	1.32%	—	—
10	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.22%	—	+673.00%
11	✓		Stock-Other	1.18%	—	—
12	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.15%	—	—
13	LBTYA	Liberty Global Ltd.	Stock-Other	1.07%	—	+130.56%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	—	+0.77%
15	XXI	Twenty One Capital, Inc.	Stock-Other	1.04%	—	—
16	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.03%	—	+104.85%
17	QEP	Qep Resources INC	Stock-Other	0.95%	—	—
18	NTES	Netease Inc-adr	Stock-Comm Services	0.85%	—	—
19	✓		Stock-Other	0.71%	—	-60.96%
20	✓		Stock-Other	0.69%	—	-19.09%
21	COR	Cencora INC	Stock-Healthcare	0.68%	—	+104.58%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	—	-55.96%
23	SWKS	Skyworks Solutions INC	Stock-Tech	0.66%	—	—
24	✓		Stock-Other	0.65%	—	+57.51%
25	ELV	Elevance Health INC	Stock-Healthcare	0.58%	—	+17.29%
26	✓	City National CORP	Stock-Other	0.56%	—	—
27	AAPL	Apple INC	Stock-Tech	0.55%	—	+21.91%
28	GNW	Genworth Financial INC	Stock-Financials	0.55%	—	—
29	MAS	Masco CORP	Stock-Industrials	0.54%	—	+331.13%
30	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.51%	—	+118.98%
31	KR	Kroger Co	Stock-Consumer Staples	0.51%	—	+17.23%
32	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.51%	—	—
33	AVGO	Broadcom Inc.	Stock-Tech	0.50%	—	+20.36%
34	OIEUR	Owens-illinois INC	Stock-Other	0.50%	—	—
35	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.49%	—	—
36	GHC	Graham Holdings Co-class B	Stock-Industrials	0.49%	—	+167.29%
37	EA	Electronic Arts INC	Stock-Comm Services	0.48%	+0.24%	+40.98%
38	NI	Nisource INC	Stock-Utilities	0.48%	—	—
39	CTRPUSD	Ctrip.com International-adr	Stock-Other	0.47%	—	—
40	✓		Stock-Other	0.47%	—	—
41	RYN	Rayonier INC	Stock-Real Estate	0.47%	—	—
42	✓		Stock-Other	0.47%	—	—
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	+188.61%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.44%	—	-71.12%
45	✓	Allergan INC	Stock-Other	0.44%	—	—
46	✓	Cree INC	Stock-Other	0.41%	—	—
47	LUV	Southwest Airlines Co	Stock-Industrials	0.41%	—	-35.78%
48	MBLY	Mobileye Global Inc.	Stock-Other	0.40%	—	—
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	—	+39.66%
50	SDA	Sealed Air CORP	Stock-Consumer Disc	0.40%	—	+63.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LMR Partners LLP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Time Warner Cable INC	+3.1%	+366.78%	Add
2	IBKR	Interactive Brokers Gro-cl A	+1.1%	+673.00%	Add
3	KHC	The Kraft Heinz Company	+0.9%	+99.69%	Add
4	GD	General Dynamics CORP	-0.9%	-77.32%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-55.96%	Trim
6	NOC	Northrop Grumman CORP	-1.3%	-71.12%	Trim
7	✓		-1.3%	-60.96%	Trim
8	CHADUSD	Drx Dly China A-shr Bear 1x	—	NEW	New buy
9	EQIX	Equinix INC	—	NEW	New buy
10	CMCSA	Comcast Corp-class A	—	NEW	New buy
11	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
12	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
13	✓	Calpine CORP	—	EXIT	Sold out
14	✓	Clicksoftware Technologies L	—	NEW	New buy
15	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
16	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
17	XXI	Twenty One Capital, Inc.	—	NEW	New buy
18	QEP	Qep Resources INC	—	NEW	New buy
19	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
20	✓		—	EXIT	Sold out
21	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
22	✓	Trw Automotive Hldgs CORP	—	EXIT	Sold out
23	LTH	Life Time Group Holdings, Inc.	—	EXIT	Sold out
24	NTES	Netease Inc-adr	—	NEW	New buy
25	LEA	Lear CORP	—	EXIT	Sold out
26	✓		—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	ETRA	E*trade Financial CORP	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	UTHR	United Therapeutics CORP	—	EXIT	Sold out
31	CNC	Centene CORP	—	EXIT	Sold out
32	ALNY	Alnylam Pharmaceuticals INC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	PKG	Packaging CORP Of America	—	EXIT	Sold out
35	BCE	Bce INC	—	EXIT	Sold out
36	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
37	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
38	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
39	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
40	AYI	Acuity INC	—	EXIT	Sold out
41	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
42	EXR	Extra Space Storage INC	—	EXIT	Sold out
43	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	Sold out
44	WSM	Williams-sonoma INC	—	EXIT	Sold out
45	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
46	GRA1EUR	Wr Grace & Co	—	EXIT	Sold out
47	SWKS	Skyworks Solutions INC	—	NEW	New buy
48	SPLKCHF	Splunk INC	—	EXIT	Sold out
49	✓	Valsparcom	—	EXIT	Sold out
50	EPI	Wisdomtree India Earnings	—	EXIT	Sold out